-28.5%
ACN vs GPC
-0.1%
-28.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -3.2% |
| 7D | -4.8% | +0.2% | -5.0% | -4.9% |
| 30D | +1.9% | -0.4% | +2.3% | +2.0% |
| 3M | +3.9% | +39.2% | -35.3% | -3.9% |
| 6M | -15.0% | +18.2% | -33.2% | -17.1% |
| YTD | -31.9% | +12.1% | -44.0% | -35.3% |
| 1Y | -28.5% | -0.7% | -27.8% | -28.7% |
| All | -28.5% | -0.1% | -28.4% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling